| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 774.00 | 18 774.00 | | 18 774.00 |
AH Goodwill | 414 019.00 | | 414 019.00 | 414 019.00 |
AT Other tangible assets | 217 752.00 | 102 502.00 | 115 250.00 | 217 752.00 |
BB Receivables related to investments | 399 472.00 | | 399 472.00 | 399 472.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 935 365.00 | 182 116.00 | 1 753 250.00 | 1 935 365.00 |
BN Goods in progress | 208 230.00 | | 208 230.00 | 208 230.00 |
BX Customers and related accounts | 62 609.00 | | 62 609.00 | 62 609.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CD Marketable securities | 1 428 071.00 | | 1 428 071.00 | 1 428 071.00 |
CF Cash and cash equivalents | 49 401.00 | | 49 401.00 | 49 401.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 835 301.00 | | 1 835 301.00 | 1 835 301.00 |
CO Grand total (0 to V) | 3 770 666.00 | 182 116.00 | 3 588 550.00 | 3 770 666.00 |
CP Shares due in less than one year | 400 605.00 | | | 400 605.00 |
CU Other investments | 884 215.00 | 60 840.00 | 823 375.00 | 884 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 6 517.00 | 5 284.00 | | 6 517.00 |
DG Other reserves | 999 482.00 | 1 051 072.00 | | 999 482.00 |
DH Retained earnings | 162 516.00 | 162 516.00 | | 162 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 720.00 | 24 643.00 | | 55 720.00 |
DK Regulated provisions | 21 965.00 | 21 074.00 | | 21 965.00 |
DL TOTAL (I) | 3 215 800.00 | 3 234 189.00 | | 3 215 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 906.00 | 38 716.00 | | 96 906.00 |
DX Trade payables and related accounts | 24 285.00 | 6 682.00 | | 24 285.00 |
DY Tax and social security liabilities | 137 158.00 | 117 256.00 | | 137 158.00 |
EA Other liabilities | 235.00 | 377.00 | | 235.00 |
EB Prepaid income (2) | 114 166.00 | 135 504.00 | | 114 166.00 |
EC TOTAL (IV) | 372 750.00 | 298 536.00 | | 372 750.00 |
EE Grand total (I to V) | 3 588 550.00 | 3 532 725.00 | | 3 588 550.00 |
EG Accrued income and payables due within one year | 372 750.00 | 298 536.00 | | 372 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 835 402.00 | | 153 511.00 | 1 835 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 820.00 | |
I4 DECREASES Grand Total | | 53 548.00 | 1 935 365.00 | |
IO DECREASES Total including other intangible assets | | 38 221.00 | 432 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 217 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 763.00 | | 37 251.00 | 433 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 831.00 | | 108 248.00 | 124 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 808.00 | | 8 012.00 | 1 276 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 169.00 | 23 404.00 | 16 297.00 | 114 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | 970.00 | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 425.00 | 23 404.00 | 15 327.00 | 94 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 074.00 | 891.00 | | 21 074.00 |
7B Total provisions for depreciation | 30 420.00 | 30 420.00 | | 30 420.00 |
7C Grand total | 51 494.00 | 31 311.00 | | 51 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 420.00 | | |
UJ - Exceptional | | 891.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8C Staff and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8E Income Taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 114 166.00 | 114 166.00 | | 114 166.00 |
UL Receivables related to investments | 399 472.00 | 399 472.00 | | 399 472.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 62 609.00 | 62 609.00 | | 62 609.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 96 906.00 | 96 906.00 | | 96 906.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 609.00 | 26 609.00 | | 26 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 211.00 | 73 211.00 | | 73 211.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 204.00 | 550 204.00 | | 550 204.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 750.00 | 372 750.00 | | 372 750.00 |
